other names
  • ADAMS DIVERSIFIED EQUITY FUND, INC.
  • ADAMS FUNDS ADVISERS, LLC
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Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 08/24/2015
ADV Location BALTIMORE, MD, United States
Contact Info 410 xxxxxxx
Websites
AUM* 3,028,642,556 19%
of that, discretionary 3,028,642,556 19%
Private Fund GAV* 0
Avg Account Size 3,028,642,556 19%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Number of Employees 20

of those in investment advisory functions 10 -9%

Client Types

- Investment companies

Advisory Activities

Compensation Arrangments

Reported AUM

3B 3B 2B 2B 1B 865M 433M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA Corporation $ Position$220,964,800 % Position8.00% $ Change-7.00% # Change-1.00%
Stck Ticker037833100 Stock NameApple Inc. $ Position$194,733,067 % Position7.00% $ Change-12.00% # Change-6.00%
Stck Ticker02079K305 Stock NameAlphabet Inc. Class A $ Position$153,988,380 % Position5.00% $ Change-8.00% # Change0.00%
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$151,103,394 % Position5.00% $ Change-24.00% # Change-1.00%
Stck Ticker023135106 Stock NameAmazon.com, Inc. $ Position$111,257,834 % Position4.00% $ Change-12.00% # Change-3.00%
Stck Ticker11135F101 Stock NameBroadcom Inc. $ Position$81,215,424 % Position3.00% $ Change-12.00% # Change-1.00%
Stck Ticker00548F105 Stock NameAdams Natural Resources Fund, Inc. $ Position$72,889,015 % Position3.00% $ Change30.00% # Change2.00%
Stck Ticker060505104 Stock NameBank of America Corp. $ Position$45,472,440 % Position2.00% $ Change-8.00% # Change4.00%
Stck Ticker88160R101 Stock NameTesla, Inc. $ Position$47,918,575 % Position2.00% $ Change-13.00% # Change6.00%
Stck Ticker30303M102 Stock NameMeta Platforms, Inc. Class A $ Position$63,220,365 % Position2.00% $ Change-16.00% # Change-4.00%

Brochure Summary